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Chesapeake Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9M
Cap. Flow
-$2.57M
Cap. Flow %
-2.29%
Top 10 Hldgs %
38.89%
Holding
468
New
25
Increased
70
Reduced
83
Closed
92

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$601K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$470K
3
EL icon
Estee Lauder
EL
+$389K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$310K
5
KVUE icon
Kenvue
KVUE
+$277K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$917K
2
GLW icon
Corning
GLW
+$507K
3
FMX icon
Fomento Económico Mexicano
FMX
+$417K
4
MDT icon
Medtronic
MDT
+$388K
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$374K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 12.43%
3 Healthcare 12.03%
4 Consumer Staples 11.88%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
301
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$4.91K ﹤0.01%
639
– –
BOE icon
302
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$4.87K ﹤0.01%
491
– –
IR icon
303
Ingersoll Rand
IR
$34.8B
$4.79K ﹤0.01%
62
– –
DAL icon
304
Delta Air Lines
DAL
$62.2B
$4.63K ﹤0.01%
115
– –
DHR icon
305
Danaher
DHR
$140B
$4.63K ﹤0.01%
20
-3
-13% -$638
OKTA icon
306
Okta
OKTA
$25.8B
$4.53K ﹤0.01%
50
-30
-38% -$2.29K
SNY icon
307
Sanofi
SNY
$103B
$4.53K ﹤0.01%
91
-240
-73% -$11.7K
AMZA icon
308
InfraCap MLP ETF
AMZA
$462M
$4.42K ﹤0.01%
125
– –
OGN icon
309
Organon & Co
OGN
$3.56B
$4.4K ﹤0.01%
305
– –
HLN icon
310
Haleon
HLN
$43.5B
$4.36K ﹤0.01%
530
– –
FSLR icon
311
First Solar
FSLR
$25.5B
$4.31K ﹤0.01%
25
– –
FSD
312
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.27K ﹤0.01%
353
– –
CSX icon
313
CSX Corp
CSX
$94.1B
$4.26K ﹤0.01%
123
– –
FCNCA icon
314
First Citizens BancShares
FCNCA
$25.6B
$4.26K ﹤0.01%
3
– –
SIZE icon
315
iShares MSCI USA Size Factor ETF
SIZE
$442M
$4.09K ﹤0.01%
31
– –
HSBC icon
316
HSBC
HSBC
$352B
$4.05K ﹤0.01%
100
– –
TTE icon
317
TotalEnergies
TTE
$189B
$4.04K ﹤0.01%
60
– –
REXR icon
318
Rexford Industrial Realty
REXR
$8.15B
$3.99K ﹤0.01%
71
+1
+1% +$49
DELL icon
319
Dell
DELL
$307B
$3.98K ﹤0.01%
52
+45
+643% +$3.18K
PWB icon
320
Invesco Large Cap Growth ETF
PWB
$2.43B
$3.96K ﹤0.01%
51
-84
-62% -$6.06K
ET icon
321
Energy Transfer Partners
ET
$70.2B
$3.95K ﹤0.01%
286
+7
+3% +$95
EFAV icon
322
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.88K ﹤0.01%
56
-103
-65% -$6.83K
PMX
323
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.69K ﹤0.01%
500
– –
JPI
324
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.66K ﹤0.01%
200
– –
EWA icon
325
iShares MSCI Australia ETF
EWA
$1.44B
$3.65K ﹤0.01%
150
– –
11 12
13
14 15

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EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
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EIM
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SPWM
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CF
Collier Financial Denver, Colorado $131M AUM

Chesapeake Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chesapeake Asset Management held 468 positions worth $112M, up 8.7% from $103M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chesapeake Asset Management's Q4 2023 filing shows 25 new, 70 increased, 83 reduced and 92 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,918 shares worth $503K. The largest sale was Eaton, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Asset Management's largest Q4 2023 buy was iShares Russell 1000 ETF: 1,918 shares worth $503K.
  • Chesapeake Asset Management added most to Amazon in Q4 2023, an estimated $601K increase.
  • Chesapeake Asset Management's biggest Q4 2023 reduction was Corning, cutting an estimated $507K.
  • Chesapeake Asset Management fully exited Eaton in Q4 2023, selling an estimated $917K.
  • Chesapeake Asset Management's ten largest holdings make up 39% of its $112M portfolio in Q4 2023.
  • Chesapeake Asset Management opened 25 new positions and closed 92 in Q4 2023.
  • Chesapeake Asset Management's portfolio value rose 8.7% quarter-over-quarter to $112M.

Based on Chesapeake Asset Management's 13F filing for Q4 2023, filed 5 Jan 2026.